KOSDAQ:498390 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-62.88	-56.38	-61.26
Other Amortization	71.07	70.44	40.84
Other Operating Activities	-224.04	-224.04	-16.18
Change in Other Net Operating Assets	192.28	-3.84	-1.18
Operating Cash Flow	-23.59	-213.82	-37.79
Investment in Securities	-	-9,500	-
Investing Cash Flow	-	-9,500	-
Total Debt Issued	-	-	9,160
Net Debt Issued (Repaid)	-	-	9,160
Issuance of Common Stock	-	9,485	840
Financing Cash Flow	-14.91	9,485	10,000
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-38.5	-228.73	9,962
Cash Income Tax Paid	0.18	0.18	-
Levered Free Cash Flow	-	-323.08	-
Unlevered Free Cash Flow	-	-349.49	-
Change in Working Capital	192.25	-3.84	-1.18